Synergy Sup Beacon Australian First PST Med Tm - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

N/A

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.38%	7.89%	9.56%	13.09%	8.16%	6.5%	7.56%	-%
Growth return	1.38%	7.89%	9.56%	13.09%	8.16%	6.5%	7.56%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.88%	0.46%	0.03%	3.15%	3.66%	3.61%	0.6%	1.91%

As at 30 Jun 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy Sup Beacon Australian First PST Med Tm

Cash: 9%

Fixed Interest: 91%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.88%

Fixed Interest: 91.19%

Australian Equities: 0.58%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Synergy Sup Beacon Australian First PST Med Tm
Fund Status	Closed
Responsible Entity	Synergy Capital Management Limited
APIR Code
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 2002
Fund Size	$0.11 million (as at 31 Oct 2008)
Entry Price	$1.26361 (as at 30 Jun 2009)
Exit Price	$1.26361 (as at 30 Jun 2009)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5.13%
Minimum initial investment

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FAQs about the Synergy Sup Beacon Australian First PST Med Tm

What is the objective of the Synergy Sup Beacon Australian First PST Med Tm managed fund?

The objective of the Synergy Sup Beacon Australian First PST Med Tm managed fund is N/A

What is the strategy for the Synergy Sup Beacon Australian First PST Med Tm managed fund?

The strategy of the Synergy Sup Beacon Australian First PST Med Tm managed fund is N/A

What is the APIR code of the Synergy Sup Beacon Australian First PST Med Tm managed fund?

The APIR code of the Synergy Sup Beacon Australian First PST Med Tm managed fund is .

What was Synergy Sup Beacon Australian First PST Med Tm’s total return last month?

Synergy Sup Beacon Australian First PST Med Tm’s total return last month was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

What was Synergy Sup Beacon Australian First PST Med Tm’s total return for the last three months?

Synergy Sup Beacon Australian First PST Med Tm’s total return for the last three months was 7.89%. This was made up of a growth return of 7.89% and an income return of 0%%. These returns were calculated as at 30 Jun 2009.

What is Synergy Sup Beacon Australian First PST Med Tm’s one-year total return?

Synergy Sup Beacon Australian First PST Med Tm’s one-year total return is 13.09%. This was made up of a growth return of 13.09% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

What is Synergy Sup Beacon Australian First PST Med Tm’s three-year total return?

Synergy Sup Beacon Australian First PST Med Tm’s one-year total return is 6.5%. This was made up of a growth return of 6.5% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

What is the asset allocation of the Synergy Sup Beacon Australian First PST Med Tm managed fund?

The asset allocation of the Synergy Sup Beacon Australian First PST Med Tm managed fund is :

Cash: 9%

Fixed Interest: 91%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Synergy Sup Beacon Australian First PST Med Tm managed fund?

The Responsible Entity for the Synergy Sup Beacon Australian First PST Med Tm managed fund is Synergy Capital Management Limited.

What sector/asset class does the Synergy Sup Beacon Australian First PST Med Tm managed fund belong to?

The Synergy Sup Beacon Australian First PST Med Tm managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Synergy Sup Beacon Australian First PST Med Tm managed fund?

As at 31 Oct 2008, the size of the Synergy Sup Beacon Australian First PST Med Tm managed fund was $0.11 million.

What is the inception date of the Synergy Sup Beacon Australian First PST Med Tm managed fund?

The Synergy Sup Beacon Australian First PST Med Tm managed fund has an inception date of 1 Jul 2002.

What is the current entry price of the Synergy Sup Beacon Australian First PST Med Tm managed fund?

The current entry price of the Synergy Sup Beacon Australian First PST Med Tm managed fund is $1.26361 per unit and the current exit price is $1.26361 per unit (as at 30 Jun 2009).

What is the current exit price of the Synergy Sup Beacon Australian First PST Med Tm managed fund?

The current exit price of the Synergy Sup Beacon Australian First PST Med Tm managed fund is $1.26361 per unit and the current entry price is $1.26361 per unit (as at 30 Jun 2009).

What is the minimum investment amount for the Synergy Sup Beacon Australian First PST Med Tm managed fund?

The minimum initial investment amount for the Synergy Sup Beacon Australian First PST Med Tm managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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